Cardinal Capital Management LLC Community Healthcare Trust Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.43 - $26.74 $4.58 Million - $5.46 Million	-204,196 Reduced 66.23%	104,106 $2.44 Million
Q1 2024 May 14, 2024	SELL	$24.98 - $27.92 $379,296 - $423,937	-15,184 Reduced 4.69%	308,302 $8.19 Million
Q4 2023 Feb 13, 2024	SELL	$25.72 - $29.49 $1.8 Million - $2.06 Million	-69,920 Reduced 17.77%	323,486 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$28.74 - $36.66 $1.11 Million - $1.42 Million	-38,713 Reduced 8.96%	393,406 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $36.85 $2.76 Million - $3.21 Million	-87,048 Reduced 16.77%	432,119 $14.3 Million
Q1 2023 May 12, 2023	SELL	$34.24 - $43.34 $991,967 - $1.26 Million	-28,971 Reduced 5.29%	519,167 $19 Million
Q4 2022 Feb 13, 2023	SELL	$31.06 - $36.13 $671,827 - $781,491	-21,630 Reduced 3.8%	548,138 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.66 - $40.99 $244,176 - $326,444	-7,964 Reduced 1.38%	569,768 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.88 - $42.92 $734,078 - $958,231	-22,326 Reduced 3.72%	577,732 $20.9 Million
Q1 2022 May 16, 2022	SELL	$39.7 - $47.77 $2.09 Million - $2.52 Million	-52,679 Reduced 8.07%	600,058 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.56 - $48.69 $2.52 Million - $2.88 Million	-59,188 Reduced 8.31%	652,737 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.19 - $50.25 $1.19 Million - $1.33 Million	-26,412 Reduced 3.58%	711,925 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.72 - $52.22 $715,700 - $817,451	-15,654 Reduced 2.08%	738,337 $35 Million
Q1 2021 May 17, 2021	SELL	$43.6 - $49.14 $3.12 Million - $3.52 Million	-71,640 Reduced 8.68%	753,991 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.76 - $50.79 $3.82 Million - $4.33 Million	-85,273 Reduced 9.36%	825,631 $38.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.01 - $49.8 $3.94 Million - $4.78 Million	-95,958 Reduced 9.53%	910,904 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.77 - $44.13 $7.03 Million - $10.4 Million	-236,153 Reduced 19.0%	1,006,862 $41.2 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $51.7 $989,626 - $2.33 Million	44,983 Added 3.75%	1,243,015 $47.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.93 - $48.9 $455,821 - $531,591	-10,871 Reduced 0.9%	1,198,032 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.49 - $44.55 $1.28 Million - $1.45 Million	-32,485 Reduced 2.62%	1,208,903 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.79 - $39.57 $2.45 Million - $2.79 Million	-70,383 Reduced 5.37%	1,241,388 $48.9 Million
Q1 2019 May 14, 2019	BUY	$28.23 - $37.08 $1.55 Million - $2.03 Million	54,777 Added 4.36%	1,311,771 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.62 - $31.54 $305,007 - $348,296	-11,043 Reduced 0.87%	1,256,994 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$29.1 - $32.28 $2.56 Million - $2.84 Million	87,977 Added 7.46%	1,268,037 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $29.87 $7.29 Million - $8.85 Million	296,451 Added 33.55%	1,180,060 $35.2 Million
Q1 2018 May 14, 2018	BUY	$22.44 - $28.03 $3.44 Million - $4.29 Million	153,127 Added 20.96%	883,609 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$26.44 - $28.78 $3.07 Million - $3.34 Million	116,001 Added 18.88%	730,482 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.51 - $27.45 $15.1 Million - $16.9 Million	614,481	614,481 $16.6 Million

Others Institutions Holding CHCT

# of Institutions

192

Shares Held

26.2M

Call Options Held

101K

Put Options Held

209K

Black Rock Inc. New York, NY

4.67M
Shares

$85.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$50.6 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.22M
Shares

$22.4 Million
0.02% of portfolio
Systematic Financial Management LP Teaneck, NJ

937K
Shares

$17.2 Million
0.45% of portfolio
State Street Corp Boston, MA

935K
Shares

$17.1 Million
0.0% of portfolio

View Full List

About Community Healthcare Trust Inc

Ticker CHCT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 25,099,300
Market Cap $460M
Description
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate pr...

More about CHCT

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